Dicasa

Roeselare ·KBO/BCE: BE 0788.659.785

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Metric	This company	Sector median	Position in the sector
Solvency	13.2%	15.4%	better than 47% of 512 sector peers
Net result	€2k	€6k	better than 45% of 512 sector peers
Equity	€96k	€137k	better than 44% of 512 sector peers
Gross operating margin	€164k	€77k	better than 65% of 511 sector peers
Staff costs	€85k	€67k	higher than 56% of 76 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€731k
Fixed assets	21/28	€577k
Intangible fixed assets	21	€257k
Tangible fixed assets	22/27	€320k
Current assets	29/58	€154k
Stocks & contracts in progress	3	€60k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€731k
Equity	10/15	€96k
Contributions / capital	10/11	€20k
Reserves	13	€76k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€635k
Amounts payable after one year	17	€462k
Amounts payable within one year	42/48	€173k
Trade debts payable within one year	44	€75k
Income statement
Gross operating margin	9900	€164k
Operating result	9901	€16k
Financial income	75	€307
Financial charges	65	€11k
Result before taxes	9903	€6k
Income taxes	67/77	€4k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary